State of Tennessee, Department of Treasury’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.75M | Hold |
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|
2025
Q2 | $1.85M | Hold |
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|
2025
Q1 | $1.7M | Hold |
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|
2024
Q4 | $1.77M | Sell |
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|
2024
Q3 | $2.1M | Hold |
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|
2024
Q2 | $2.17M | Hold |
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|
2024
Q1 | $2.24M | Buy |
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|
2023
Q4 | $1.81M | Sell |
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|
2023
Q3 | $2.44M | Buy |
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|
2023
Q2 | $366K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $195K | Hold |
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|
2020
Q3 | $161K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $428K | Hold |
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|
2018
Q4 | $446K | Sell |
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|
2018
Q3 | $5.17M | Sell |
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|
2018
Q2 | $5.36M | Hold |
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|
2018
Q1 | $5.5M | Hold |
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|
2017
Q4 | $6.23M | Hold |
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|
2017
Q3 | $5.83M | Hold |
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|
2017
Q2 | $5.89M | Buy |
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